Date | Time | Source | Announcement |
---|---|---|---|
28 Oct 2015 | 12:47 PM | Net Asset Value(s) | |
27 Oct 2015 | 12:46 PM | Net Asset Value(s) | |
26 Oct 2015 | 03:27 PM | Net Asset Value(s) | |
23 Oct 2015 | 12:57 PM | Net Asset Value(s) | |
22 Oct 2015 | 04:21 PM | Issue of Equity | |
22 Oct 2015 | 12:25 PM | Net Asset Value(s) | |
21 Oct 2015 | 02:35 PM | Net Asset Value(s) | |
21 Oct 2015 | 10:02 AM | Monthly Fact Sheet | |
20 Oct 2015 | 04:44 PM | Issue of Equity | |
20 Oct 2015 | 01:27 PM | Net Asset Value(s) | |
19 Oct 2015 | 12:53 PM | Net Asset Value(s) | |
16 Oct 2015 | 12:33 PM | Net Asset Value(s) | |
15 Oct 2015 | 04:32 PM | Issue of Equity | |
15 Oct 2015 | 01:02 PM | Net Asset Value(s) | |
14 Oct 2015 | 04:31 PM | Issue of Equity | |
14 Oct 2015 | 12:25 PM | Net Asset Value(s) | |
13 Oct 2015 | 12:35 PM | Portfolio Update | |
13 Oct 2015 | 12:26 PM | Net Asset Value(s) | |
12 Oct 2015 | 04:23 PM | Issue of Equity | |
12 Oct 2015 | 02:58 PM | Issue of Equity | |
12 Oct 2015 | 12:39 PM | Net Asset Value(s) | |
09 Oct 2015 | 03:34 PM | Net Asset Value(s) | |
08 Oct 2015 | 02:51 PM | Net Asset Value(s) | |
07 Oct 2015 | 02:34 PM | Net Asset Value(s) | |
06 Oct 2015 | 02:29 PM | Net Asset Value(s) | |
05 Oct 2015 | 02:34 PM | Net Asset Value(s) | |
02 Oct 2015 | 03:09 PM | Net Asset Value(s) | |
01 Oct 2015 | 02:56 PM | Net Asset Value(s) | |
01 Oct 2015 | 09:24 AM | Total Voting Rights | |
30 Sep 2015 | 03:05 PM | Net Asset Value(s) | |
29 Sep 2015 | 02:32 PM | Net Asset Value(s) | |
28 Sep 2015 | 03:38 PM | Net Asset Value(s) | |
25 Sep 2015 | 03:30 PM | Net Asset Value(s) | |
25 Sep 2015 | 10:52 AM | Portfolio Update | |
24 Sep 2015 | 03:13 PM | Net Asset Value(s) | |
24 Sep 2015 | 08:43 AM | Half-yearly Report | |
23 Sep 2015 | 02:03 PM | Net Asset Value(s) | |
22 Sep 2015 | 03:48 PM | Net Asset Value(s) | |
21 Sep 2015 | 02:34 PM | Net Asset Value(s) | |
18 Sep 2015 | 03:23 PM | Monthly Fact Sheet | |
18 Sep 2015 | 02:58 PM | Net Asset Value(s) | |
17 Sep 2015 | 02:44 PM | Net Asset Value(s) | |
16 Sep 2015 | 02:41 PM | Net Asset Value(s) | |
15 Sep 2015 | 03:09 PM | Net Asset Value(s) | |
14 Sep 2015 | 03:00 PM | Net Asset Value(s) | |
11 Sep 2015 | 02:25 PM | Net Asset Value(s) | |
10 Sep 2015 | 04:15 PM | Issue of Equity | |
10 Sep 2015 | 02:21 PM | Net Asset Value(s) | |
09 Sep 2015 | 02:38 PM | Net Asset Value(s) | |
08 Sep 2015 | 04:41 PM | Issue of Equity |
Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.
With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.